Home > Scottrade Bank > Changes in Bank Equity Capital
Scottrade Bank, Changes in Bank Equity Capital
| 2017-06-30 | Rank | |
| Amended balance at previous year-end | $1,247,424,000 | 122 |
| Restatements from amended reports of income, net | $0 | 65 |
| Net income | $114,774,000 | 80 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 50 |
| Cash dividends declared on common stock | $26,100,000 | 106 |
| Other comprehensive income | $26,366,000 | 36 |
| Other transactions with parent holding company | $0 | 393 |
| Bank equity capital | $1,362,464,000 | 121 |
| 2017-03-31 | Rank | |
| Amended balance at previous year-end | $1,247,424,000 | 123 |
| Restatements from amended reports of income, net | $0 | 48 |
| Net income | $69,848,000 | 63 |
| Sale, conversion, retirement of capital stock, net | $0 | 632 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 42 |
| Cash dividends declared on preferred stock | $0 | 42 |
| Cash dividends declared on common stock | $0 | 2,820 |
| Other comprehensive income | $4,298,000 | 73 |
| Other transactions with parent holding company | $0 | 258 |
| Bank equity capital | $1,321,570,000 | 119 |
| 2016-12-31 | Rank | |
| Amended balance at previous year-end | $1,178,431,000 | 118 |
| Restatements from amended reports of income, net | $0 | 94 |
| Net income | $145,195,000 | 103 |
| Sale, conversion, retirement of capital stock, net | $0 | 759 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 208 |
| Cash dividends declared on preferred stock | $0 | 84 |
| Cash dividends declared on common stock | $94,900,000 | 79 |
| Other comprehensive income | $24,598,000 | 3 |
| Other transactions with parent holding company | $-5,900,000 | 5,890 |
| Bank equity capital | $1,247,424,000 | 123 |
| 2016-09-30 | Rank | |
| Amended balance at previous year-end | $1,178,431,000 | 119 |
| Restatements from amended reports of income, net | $0 | 77 |
| Net income | $127,008,000 | 93 |
| Sale, conversion, retirement of capital stock, net | $0 | 719 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 161 |
| Cash dividends declared on preferred stock | $0 | 72 |
| Cash dividends declared on common stock | $79,900,000 | 72 |
| Other comprehensive income | $132,085,000 | 26 |
| Other transactions with parent holding company | $-4,500,000 | 5,960 |
| Bank equity capital | $1,353,124,000 | 112 |
| 2016-06-30 | Rank | |
| Amended balance at previous year-end | $1,178,431,000 | 120 |
| Restatements from amended reports of income, net | $0 | 64 |
| Net income | $81,931,000 | 92 |
| Sale, conversion, retirement of capital stock, net | $0 | 705 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 111 |
| Cash dividends declared on preferred stock | $0 | 71 |
| Cash dividends declared on common stock | $63,400,000 | 58 |
| Other comprehensive income | $102,832,000 | 32 |
| Other transactions with parent holding company | $-3,000,000 | 6,040 |
| Bank equity capital | $1,296,794,000 | 113 |
| 2016-03-31 | Rank | |
| Amended balance at previous year-end | $1,178,431,000 | 121 |
| Restatements from amended reports of income, net | $0 | 42 |
| Net income | $40,258,000 | 94 |
| Sale, conversion, retirement of capital stock, net | $0 | 659 |
| Net treasury stock transactions | $0 | 9 |
| Changes incidental to business combinations, net | $0 | 58 |
| Cash dividends declared on preferred stock | $0 | 61 |
| Cash dividends declared on common stock | $37,400,000 | 58 |
| Other comprehensive income | $63,287,000 | 34 |
| Other transactions with parent holding company | $-1,500,000 | 6,108 |
| Bank equity capital | $1,243,076,000 | 118 |
| 2015-12-31 | Rank | |
| Amended balance at previous year-end | $1,432,412,000 | 97 |
| Restatements from amended reports of income, net | $0 | 95 |
| Net income | $166,497,000 | 87 |
| Sale, conversion, retirement of capital stock, net | $0 | 804 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 219 |
| Cash dividends declared on preferred stock | $0 | 97 |
| Cash dividends declared on common stock | $228,617,000 | 38 |
| Other comprehensive income | $-185,949,000 | 6,168 |
| Other transactions with parent holding company | $-5,912,000 | 6,154 |
| Bank equity capital | $1,178,431,000 | 121 |
| 2015-09-30 | Rank | |
| Amended balance at previous year-end | $1,432,412,000 | 100 |
| Restatements from amended reports of income, net | $0 | 82 |
| Net income | $124,610,000 | 88 |
| Sale, conversion, retirement of capital stock, net | $0 | 773 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 92 |
| Cash dividends declared on common stock | $212,700,000 | 32 |
| Other comprehensive income | $-57,198,000 | 6,262 |
| Other transactions with parent holding company | $0 | 449 |
| Bank equity capital | $1,287,124,000 | 114 |
| 2015-06-30 | Rank | |
| Amended balance at previous year-end | $1,432,412,000 | 103 |
| Restatements from amended reports of income, net | $0 | 71 |
| Net income | $78,577,000 | 91 |
| Sale, conversion, retirement of capital stock, net | $0 | 751 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 117 |
| Cash dividends declared on preferred stock | $0 | 95 |
| Cash dividends declared on common stock | $137,700,000 | 33 |
| Other comprehensive income | $46,166,000 | 3 |
| Other transactions with parent holding company | $0 | 383 |
| Bank equity capital | $1,419,455,000 | 111 |
| 2015-03-31 | Rank | |
| Amended balance at previous year-end | $1,432,412,000 | 103 |
| Restatements from amended reports of income, net | $0 | 50 |
| Net income | $45,021,000 | 79 |
| Sale, conversion, retirement of capital stock, net | $0 | 697 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 69 |
| Cash dividends declared on preferred stock | $0 | 85 |
| Cash dividends declared on common stock | $72,100,000 | 32 |
| Other comprehensive income | $102,411,000 | 13 |
| Other transactions with parent holding company | $0 | 283 |
| Bank equity capital | $1,507,744,000 | 103 |
| 2014-12-31 | Rank | |
| Amended balance at previous year-end | $1,202,748,000 | 107 |
| Restatements from amended reports of income, net | $0 | 102 |
| Net income | $176,080,000 | 79 |
| Sale, conversion, retirement of capital stock, net | $0 | 862 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 194 |
| Cash dividends declared on preferred stock | $0 | 118 |
| Cash dividends declared on common stock | $140,215,000 | 50 |
| Other comprehensive income | $193,799,000 | 11 |
| Other transactions with parent holding company | $0 | 601 |
| Bank equity capital | $1,432,412,000 | 103 |
| 2014-09-30 | Rank | |
| Amended balance at previous year-end | $1,202,748,000 | 108 |
| Restatements from amended reports of income, net | $0 | 81 |
| Net income | $131,994,000 | 79 |
| Sale, conversion, retirement of capital stock, net | $0 | 819 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 140 |
| Cash dividends declared on preferred stock | $0 | 107 |
| Cash dividends declared on common stock | $27,705,000 | 149 |
| Other comprehensive income | $174,217,000 | 10 |
| Other transactions with parent holding company | $0 | 501 |
| Bank equity capital | $1,481,254,000 | 103 |
| 2014-06-30 | Rank | |
| Amended balance at previous year-end | $1,202,748,000 | 108 |
| Restatements from amended reports of income, net | $0 | 70 |
| Net income | $89,578,000 | 77 |
| Sale, conversion, retirement of capital stock, net | $0 | 794 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 106 |
| Cash dividends declared on preferred stock | $0 | 106 |
| Cash dividends declared on common stock | $14,639,000 | 152 |
| Other comprehensive income | $210,852,000 | 16 |
| Other transactions with parent holding company | $0 | 402 |
| Bank equity capital | $1,488,540,000 | 102 |
| 2014-03-31 | Rank | |
| Amended balance at previous year-end | $1,202,748,000 | 110 |
| Restatements from amended reports of income, net | $0 | 47 |
| Net income | $46,914,000 | 73 |
| Sale, conversion, retirement of capital stock, net | $0 | 747 |
| Net treasury stock transactions | $0 | 10 |
| Changes incidental to business combinations, net | $0 | 60 |
| Cash dividends declared on preferred stock | $0 | 96 |
| Cash dividends declared on common stock | $13,073,000 | 102 |
| Other comprehensive income | $107,756,000 | 10 |
| Other transactions with parent holding company | $0 | 285 |
| Bank equity capital | $1,344,345,000 | 104 |
| 2013-12-31 | Rank | |
| Amended balance at previous year-end | $1,481,602,000 | 92 |
| Restatements from amended reports of income, net | $0 | 172 |
| Net income | $170,740,000 | 80 |
| Sale, conversion, retirement of capital stock, net | $0 | 924 |
| Net treasury stock transactions | $0 | 17 |
| Changes incidental to business combinations, net | $0 | 164 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $117,019,000 | 66 |
| Other comprehensive income | $-332,575,000 | 6,798 |
| Other transactions with parent holding company | $0 | 597 |
| Bank equity capital | $1,202,748,000 | 111 |
| 2013-09-30 | Rank | |
| Amended balance at previous year-end | $1,481,602,000 | 92 |
| Restatements from amended reports of income, net | $0 | 139 |
| Net income | $122,905,000 | 83 |
| Sale, conversion, retirement of capital stock, net | $0 | 868 |
| Net treasury stock transactions | $0 | 16 |
| Changes incidental to business combinations, net | $0 | 110 |
| Cash dividends declared on preferred stock | $0 | 127 |
| Cash dividends declared on common stock | $82,019,000 | 62 |
| Other comprehensive income | $-287,128,000 | 6,874 |
| Other transactions with parent holding company | $0 | 488 |
| Bank equity capital | $1,235,360,000 | 108 |
| 2013-06-30 | Rank | |
| Amended balance at previous year-end | $1,481,602,000 | 92 |
| Restatements from amended reports of income, net | $0 | 117 |
| Net income | $83,933,000 | 84 |
| Sale, conversion, retirement of capital stock, net | $0 | 838 |
| Net treasury stock transactions | $0 | 15 |
| Changes incidental to business combinations, net | $0 | 80 |
| Cash dividends declared on preferred stock | $0 | 128 |
| Cash dividends declared on common stock | $70,019,000 | 48 |
| Other comprehensive income | $-322,489,000 | 6,924 |
| Other transactions with parent holding company | $0 | 404 |
| Bank equity capital | $1,173,027,000 | 110 |
| 2013-03-31 | Rank | |
| Amended balance at previous year-end | $1,481,602,000 | 93 |
| Restatements from amended reports of income, net | $0 | 62 |
| Net income | $41,862,000 | 82 |
| Sale, conversion, retirement of capital stock, net | $0 | 789 |
| Net treasury stock transactions | $0 | 14 |
| Changes incidental to business combinations, net | $0 | 38 |
| Cash dividends declared on preferred stock | $0 | 116 |
| Cash dividends declared on common stock | $61,500,000 | 27 |
| Other comprehensive income | $24,793,000 | 5 |
| Other transactions with parent holding company | $0 | 289 |
| Bank equity capital | $1,486,758,000 | 96 |
| 2012-12-31 | Rank | |
| Amended balance at previous year-end | $1,144,516,000 | 114 |
| Restatements from amended reports of income, net | $0 | 147 |
| Net income | $157,835,000 | 89 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 160 |
| Cash dividends declared on preferred stock | $0 | 145 |
| Cash dividends declared on common stock | $29,625,000 | 159 |
| Other comprehensive income | $208,876,000 | 14 |
| Other transactions with parent holding company | $0 | 697 |
| Bank equity capital | $1,481,601,000 | 93 |
| 2012-09-30 | Rank | |
| Amended balance at previous year-end | $1,144,516,000 | 114 |
| Restatements from amended reports of income, net | $0 | 106 |
| Net income | $116,090,000 | 91 |
| Sale, conversion, retirement of capital stock, net | $0 | 952 |
| Net treasury stock transactions | $0 | 12 |
| Changes incidental to business combinations, net | $0 | 96 |
| Cash dividends declared on preferred stock | $0 | 138 |
| Cash dividends declared on common stock | $29,625,000 | 108 |
| Other comprehensive income | $163,121,000 | 19 |
| Other transactions with parent holding company | $0 | 577 |
| Bank equity capital | $1,394,102,000 | 104 |
| 2012-06-30 | Rank | |
| Amended balance at previous year-end | $1,144,516,000 | 114 |
| Restatements from amended reports of income, net | $0 | 92 |
| Net income | $70,152,000 | 91 |
| Sale, conversion, retirement of capital stock, net | $0 | 928 |
| Net treasury stock transactions | $0 | 13 |
| Changes incidental to business combinations, net | $0 | 61 |
| Cash dividends declared on preferred stock | $0 | 135 |
| Cash dividends declared on common stock | $18,125,000 | 110 |
| Other comprehensive income | $94,179,000 | 18 |
| Other transactions with parent holding company | $0 | 491 |
| Bank equity capital | $1,290,722,000 | 111 |
| 2012-03-31 | Rank | |
| Amended balance at previous year-end | $1,144,516,000 | 114 |
| Restatements from amended reports of income, net | $0 | 67 |
| Net income | $32,064,000 | 97 |
| Sale, conversion, retirement of capital stock, net | $0 | 861 |
| Net treasury stock transactions | $0 | 11 |
| Changes incidental to business combinations, net | $0 | 34 |
| Cash dividends declared on preferred stock | $0 | 120 |
| Cash dividends declared on common stock | $18,124,000 | 60 |
| Other comprehensive income | $24,544,000 | 24 |
| Other transactions with parent holding company | $0 | 343 |
| Bank equity capital | $1,183,000,000 | 113 |
| 2011-12-31 | Rank | |
| Amended balance at previous year-end | $698,004,000 | 144 |
| Restatements from amended reports of income, net | $0 | 167 |
| Net income | $107,932,000 | 99 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 152 |
| Cash dividends declared on common stock | $17,677,000 | 156 |
| Other comprehensive income | $-16,305,000 | 7,328 |
| Other transactions with parent holding company | $372,563,000 | 9 |
| Bank equity capital | $1,144,516,000 | 116 |
| 2011-09-30 | Rank | |
| Amended balance at previous year-end | $698,004,000 | 147 |
| Restatements from amended reports of income, net | $0 | 134 |
| Net income | $73,286,000 | 106 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 123 |
| Cash dividends declared on common stock | $12,852,000 | 128 |
| Other comprehensive income | $28,942,000 | 63 |
| Other transactions with parent holding company | $372,563,000 | 5 |
| Bank equity capital | $1,159,942,000 | 118 |
| 2011-06-30 | Rank | |
| Amended balance at previous year-end | $698,004,000 | 149 |
| Restatements from amended reports of income, net | $0 | 115 |
| Net income | $42,191,000 | 114 |
| Sale, conversion, retirement of capital stock, net | $0 | 986 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 103 |
| Cash dividends declared on common stock | $8,027,000 | 117 |
| Other comprehensive income | $42,142,000 | 33 |
| Other transactions with parent holding company | $0 | 590 |
| Bank equity capital | $774,310,000 | 147 |
| 2011-03-31 | Rank | |
| Amended balance at previous year-end | $698,004,000 | 151 |
| Restatements from amended reports of income, net | $0 | 90 |
| Net income | $20,410,000 | 115 |
| Sale, conversion, retirement of capital stock, net | $0 | 925 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 91 |
| Cash dividends declared on common stock | $3,202,000 | 129 |
| Other comprehensive income | $-14,215,000 | 7,555 |
| Other transactions with parent holding company | $0 | 452 |
| Bank equity capital | $700,997,000 | 154 |
| 2010-12-31 | Rank | |
| Amended balance at previous year-end | $571,870,000 | 168 |
| Restatements from amended reports of income, net | $0 | 194 |
| Net income | $83,969,000 | 100 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 126 |
| Cash dividends declared on common stock | $25,625,000 | 83 |
| Other comprehensive income | $17,789,000 | 49 |
| Other transactions with parent holding company | $50,000,000 | 83 |
| Bank equity capital | $698,004,000 | 151 |
| 2010-09-30 | Rank | |
| Amended balance at previous year-end | $571,870,000 | 168 |
| Restatements from amended reports of income, net | $0 | 155 |
| Net income | $63,813,000 | 97 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 117 |
| Cash dividends declared on common stock | $18,925,000 | 63 |
| Other comprehensive income | $62,142,000 | 41 |
| Other transactions with parent holding company | $25,000,000 | 99 |
| Bank equity capital | $703,902,000 | 150 |
| 2010-06-30 | Rank | |
| Amended balance at previous year-end | $571,870,000 | 171 |
| Restatements from amended reports of income, net | $0 | 126 |
| Net income | $42,649,000 | 95 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 114 |
| Cash dividends declared on common stock | $15,800,000 | 47 |
| Other comprehensive income | $57,666,000 | 36 |
| Other transactions with parent holding company | $25,000,000 | 77 |
| Bank equity capital | $681,386,000 | 152 |
| 2010-03-31 | Rank | |
| Amended balance at previous year-end | $571,870,000 | 172 |
| Restatements from amended reports of income, net | $0 | 88 |
| Net income | $20,698,000 | 90 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 101 |
| Cash dividends declared on common stock | $10,100,000 | 32 |
| Other comprehensive income | $11,852,000 | 45 |
| Other transactions with parent holding company | $25,000,000 | 51 |
| Bank equity capital | $619,320,000 | 163 |
| 2009-12-31 | Rank | |
| Amended balance at previous year-end | $312,885,000 | 234 |
| Restatements from amended reports of income, net | $0 | 318 |
| Net income | $62,260,000 | 84 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 140 |
| Cash dividends declared on common stock | $11,240,000 | 161 |
| Other comprehensive income | $52,964,000 | 50 |
| Other transactions with parent holding company | $155,000,000 | 66 |
| Bank equity capital | $571,870,000 | 174 |
| 2009-09-30 | Rank | |
| Amended balance at previous year-end | $312,885,000 | 242 |
| Restatements from amended reports of income, net | $0 | 266 |
| Net income | $46,320,000 | 88 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 132 |
| Cash dividends declared on common stock | $11,240,000 | 125 |
| Other comprehensive income | $61,733,000 | 54 |
| Other transactions with parent holding company | $100,000,000 | 74 |
| Bank equity capital | $509,699,000 | 186 |
| 2009-06-30 | Rank | |
| Amended balance at previous year-end | $312,885,000 | 249 |
| Restatements from amended reports of income, net | $0 | 248 |
| Net income | $26,898,000 | 94 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 119 |
| Cash dividends declared on common stock | $375,000 | 1,947 |
| Other comprehensive income | $32,464,000 | 53 |
| Other transactions with parent holding company | $0 | 1,248 |
| Bank equity capital | $371,873,000 | 232 |
| 2009-03-31 | Rank | |
| Amended balance at previous year-end | $312,885,000 | 251 |
| Restatements from amended reports of income, net | $0 | 143 |
| Net income | $11,645,000 | 115 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 78 |
| Cash dividends declared on common stock | $0 | 2,995 |
| Other comprehensive income | $8,197,000 | 82 |
| Other transactions with parent holding company | $0 | 858 |
| Bank equity capital | $332,727,000 | 244 |
| 2008-12-31 | Rank | |
| Amended balance at previous year-end | $0 | 8,202 |
| Restatements from amended reports of income, net | $0 | 236 |
| Net income | $5,338,000 | 755 |
| Sale, conversion, retirement of capital stock, net | $300,000,000 | 6 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 68 |
| Cash dividends declared on common stock | $0 | 5,433 |
| Other comprehensive income | $7,547,000 | 53 |
| Other transactions with parent holding company | $0 | 1,526 |
| Bank equity capital | $312,885,000 | 253 |
| 2008-09-30 | Rank | |
| Amended balance at previous year-end | $0 | 8,296 |
| Restatements from amended reports of income, net | $0 | 207 |
| Net income | $2,213,000 | 1,630 |
| Sale, conversion, retirement of capital stock, net | $300,000,000 | 3 |
| Net treasury stock transactions | NA | NA |
| Changes incidental to business combinations, net | NA | NA |
| Cash dividends declared on preferred stock | $0 | 51 |
| Cash dividends declared on common stock | $0 | 4,916 |
| Other comprehensive income | $1,047,000 | 80 |
| Other transactions with parent holding company | $0 | 1,225 |
| Bank equity capital | $303,260,000 | 269 |